FLTDX
Nuveen Limited-Term Municipal Bond-A
$10.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Short Term |
---|---|
Market Cap | 5212.545M |
52 Week High | 10.969 |
52 Week Low | 10.404 |
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Key Data
Symbol | FLTDX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.87 |
Price Yesterday | 10.87 |
Market Cap | 5,212.55 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.025 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.97 |
---|---|
52 Week Low | 10.40 |
Market Cap | 5,212.55M |
Shares Outstanding | 479.54M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.86% |
One Months | -5.03% |
Three Months | 1.15% |
Six Months | 9.03% |
Nine Months | 2.56% |
One Year | 2.41% |
Three Years | -0.05% |
Five Years | 1.22% |
Ten Years | 1.52% |
YTD | -1.08% |
Since Inception | 3.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | -0.45% |
Three Months | 0.29% |
Six Months | 4.38% |
Nine Months | 1.92% |
One Year | 2.41% |
Three Years | -0.15% |
Five Years | 6.26% |
Ten Years | 16.22% |
YTD | -0.35% |
Since Inception | 287.94% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 4.05% |
2022 | -4.38% |
2021 | 0.97% |
2020 | 3.38% |
2019 | 4.87% |
2018 | 1.70% |
2017 | 3.13% |
2016 | -1.03% |
2015 | 1.68% |
Risk against SP-DA
Alpha | -6.08% |
---|---|
Beta | 0.14 |
Correlation | 79.08% |
Downside Deviation | 0.65% |
Coefficient of determination | 62.54% |
Standard Deviation | 0.60% |
Sharpe Ratio | -12.2 |
Sortino | -38.95 |
Treynor | -21.32 |
Ulcer Index | 0.85 |
Ulcer Performance Index | -29.76 |